UOC
CLDR
UBS O'Connor’s Cloudera, Inc. CLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,205,933
| Closed | -$83.1M | – | 1143 |
|
|
2021
Q3 | $83.1M | Buy |
5,205,933
+3,471,019
| +200% | +$55.4M | 0.65% | 18 |
|
|
2021
Q2 | $27.5M | Buy |
+1,734,914
| New | +$27.5M | 0.25% | 35 |
|
|
2020
Q2 | – | Sell |
-1,142,522
| Closed | -$8.99M | – | 381 |
|
|
2020
Q1 | $8.99M | Buy |
1,142,522
+592,522
| +108% | +$4.66M | 0.19% | 100 |
|
|
2019
Q4 | $6.4M | Sell |
550,000
-200,000
| -27% | -$2.33M | 0.18% | 110 |
|
|
2019
Q3 | $6.65M | Sell |
750,000
-1,110,000
| -60% | -$9.83M | 0.18% | 98 |
|
|
2019
Q2 | $9.78M | Buy |
+1,860,000
| New | +$9.78M | 0.19% | 69 |
|
|
2019
Q1 | – | Sell |
-215,000
| Closed | -$2.38M | – | 171 |
|
|
2018
Q4 | $2.38M | Buy |
+215,000
| New | +$2.38M | 0.09% | 120 |
|
|
2018
Q1 | – | Sell |
-142,500
| Closed | -$2.35M | – | 386 |
|
|
2017
Q4 | $2.35M | Buy |
+142,500
| New | +$2.35M | 0.04% | 201 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$1.2M | – | 435 |
|
|
2017
Q2 | $1.2M | Buy |
+75,000
| New | +$1.2M | 0.02% | 297 |
|